Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.03B
| $55.6M | 0.05% |
577,104
+537,694
| +1,364% | +$51.8M |
|
302
Biogen
BIIB
$21.1B
| $55.4M | 0.05% |
197,106
-427
| -0.2% | -$120K |
|
303
Global Payments
GPN
$21.1B
| $55M | 0.05% |
314,384
+13,149
| +4% | +$2.3M |
|
304
Dentsply Sirona
XRAY
$2.77B
| $55M | 0.05% |
1,246,631
-809,521
| -39% | -$35.7M |
|
305
Stantec
STN
$12.3B
| $55M | 0.05% |
1,832,393
+247,930
| +16% | +$7.44M |
|
306
Ford
F
$45.7B
| $54.9M | 0.05% |
7,869,733
+667,763
| +9% | +$4.66M |
|
307
Pultegroup
PHM
$27B
| $54.5M | 0.05% |
1,169,866
+33,521
| +3% | +$1.56M |
|
308
Icon
ICLR
$13.1B
| $53.8M | 0.04% |
265,034
+16,516
| +7% | +$3.35M |
|
309
Universal Health Services
UHS
$11.8B
| $53.7M | 0.04% |
485,398
+231,849
| +91% | +$25.7M |
|
310
Steris
STE
$24.5B
| $53.6M | 0.04% |
296,300
-37,908
| -11% | -$6.86M |
|
311
United Rentals
URI
$62.4B
| $53.6M | 0.04% |
276,291
+5,991
| +2% | +$1.16M |
|
312
Polaris
PII
$3.35B
| $53.3M | 0.04% |
525,316
-30,467
| -5% | -$3.09M |
|
313
Emerson Electric
EMR
$74.3B
| $53M | 0.04% |
788,262
-58,776
| -7% | -$3.95M |
|
314
Fiserv
FI
$74.2B
| $52.9M | 0.04% |
516,664
+25,982
| +5% | +$2.66M |
|
315
Principal Financial Group
PFG
$17.8B
| $52.8M | 0.04% |
1,264,879
+225,092
| +22% | +$9.39M |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.9M | 0.04% |
1,446,421
-202,444
| -12% | -$7.13M |
|
317
SPDR Gold Trust
GLD
$115B
| $50.7M | 0.04% |
286,154
+13,028
| +5% | +$2.31M |
|
318
A.O. Smith
AOS
$10.1B
| $50.6M | 0.04% |
944,830
-192,833
| -17% | -$10.3M |
|
319
Ball Corp
BALL
$13.9B
| $50.6M | 0.04% |
600,583
+8,036
| +1% | +$678K |
|
320
Deutsche Bank
DB
$68.8B
| $50.3M | 0.04% |
5,582,705
+4,138,099
| +286% | +$37.3M |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $50M | 0.04% |
420,488
+61,810
| +17% | +$7.34M |
|
322
Charles Schwab
SCHW
$170B
| $49.6M | 0.04% |
1,350,913
+349,418
| +35% | +$12.8M |
|
323
CDW
CDW
$22B
| $49.2M | 0.04% |
399,399
+147,555
| +59% | +$18.2M |
|
324
Carlisle Companies
CSL
$16.8B
| $48.9M | 0.04% |
389,764
+104,455
| +37% | +$13.1M |
|
325
Xcel Energy
XEL
$42.4B
| $48.5M | 0.04% |
669,425
-82,130
| -11% | -$5.95M |
|